Columbus Circle Investors’s Comerica CMA Stock Holding History

Columbus Circle Investors’s Portfolio CMA Stock Details CMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-284,840	Closed	-$27.3M	–	195
2018 Q1	$27.3M	Sell	284,840 -21,324	-7%	-$2.03M	0.55%	76
2017 Q4	$26.6M	Sell	306,164 -3,769	-1%	-$303K	0.5%	77
2017 Q3	$23.6M	Sell	309,933 -282,650	-48%	-$20.3M	0.4%	83
2017 Q2	$43.4M	Buy	592,583 +265,966	+81%	+$18.7M	0.72%	49
2017 Q1	$22.4M	Sell	326,617 -18,419	-5%	-$1.29M	0.32%	91
2016 Q4	$23.5M	Buy	+345,036	New	+$20.2M	0.31%	86

Other funds holding CMA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Columbus Circle Investors's CMA Position: Q2 2018 in Review

Columbus Circle Investors sold out of Comerica (CMA) in Q2 2018, closing a stake of 284,840 shares — an estimated $27.3M sold.

Columbus Circle Investors first reported a position in CMA in Q4 2016 and held it in 6 quarters. The position peaked at $43.4M in Q2 2017. 589 funds tracked by Wall St. Rank hold CMA as of Q2 2018.

Columbus Circle Investors reported no remaining Comerica position as of Q2 2018 after selling out during the quarter.
Columbus Circle Investors sold 284,840 Comerica shares in Q2 2018, an estimated $27.3M.
Columbus Circle Investors first reported a position in Comerica in Q4 2016 and held it in 6 quarters.
Columbus Circle Investors's Comerica position peaked at $43.4M in Q2 2017.
589 funds tracked by Wall St. Rank held Comerica as of Q2 2018.

Based on Columbus Circle Investors's 13F filing for Q2 2018, filed 24 Jul 2018.